Tortoise MLP ETF closed at $28.27 on Sep 28, down 0.35%, 8.7% below its highest close since Dec 23. Volume of 462 shares was 0.11× its 20-day average (below normal).
Split-adjusted performance: -7.5% over one month, -2.1% over six months.
Short interest was 440 shares at the Sep 15 settlement, down 9.8% from the prior report (1.0 days to cover).
Yes. The latest regular dividend was $0.58 per share (ex-date Sep 24), an annualised yield of 8.21%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology